Peregrine Capital Management’s Avista AVA Stock Holding History

Peregrine Capital Management’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.59M	Sell	112,101 -9,801	-8%	-$403K	0.15%	217
2026 Q1	$4.89M	Sell	121,902 -11,762	-9%	-$475K	0.18%	183
2025 Q4	$5.15M	Buy	133,664 +10,096	+8%	+$394K	0.16%	190
2025 Q3	$4.67M	Sell	123,568 -366	-0.3%	-$13.6K	0.14%	225
2025 Q2	$4.7M	Sell	123,934 -4,139	-3%	-$163K	0.14%	219
2025 Q1	$5.36M	Sell	128,073 -42,438	-25%	-$1.61M	0.18%	177
2024 Q4	$6.25M	Sell	170,511 -6,240	-4%	-$234K	0.18%	167
2024 Q3	$6.85M	Sell	176,751 -11,238	-6%	-$425K	0.21%	144
2024 Q2	$6.51M	Buy	+187,989	New	+$6.72M	0.19%	189
2024 Q1	–	Sell	-208,131	Closed	-$7.44M	–	321
2023 Q4	$7.44M	Sell	208,131 -68,674	-25%	-$2.33M	0.22%	154
2023 Q3	$8.96M	Buy	276,805 +54,439	+24%	+$1.94M	0.27%	131
2023 Q2	$8.73M	Sell	222,366 -9,209	-4%	-$391K	0.24%	171
2023 Q1	$9.83M	Sell	231,575 -10,926	-5%	-$452K	0.28%	139
2022 Q4	$10.8M	Sell	242,501 -2,638	-1%	-$106K	0.34%	95
2022 Q3	$9.08M	Sell	245,139 -663	-0.3%	-$27.7K	0.29%	145
2022 Q2	$10.7M	Sell	245,802 -3,544	-1%	-$152K	0.32%	117
2022 Q1	$11.3M	Sell	249,346 -8,615	-3%	-$379K	0.27%	151
2021 Q4	$11M	Buy	+257,961	New	+$10.4M	0.22%	179
2020 Q1	–	Sell	-250	Closed	-$12K	–	303
2019 Q4	$12K	Sell	250 -179,345	-100%	-$8.54M	﹤0.01%	272
2019 Q3	$8.7M	Sell	179,595 -40,870	-19%	-$1.9M	0.24%	152
2019 Q2	$9.83M	Sell	220,465 -1,128	-0.5%	-$48K	0.24%	156
2019 Q1	$9M	Buy	221,593 +38,004	+21%	+$1.56M	0.23%	167
2018 Q4	$7.8M	Buy	+183,589	New	+$9.1M	0.22%	171

Other funds holding AVA

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Peregrine Capital Management's AVA Position: Q2 2026 in Review

Peregrine Capital Management reduced its Avista (AVA) stake by 8% in Q2 2026, selling an estimated $403K and leaving 112,101 shares worth $4.59M. The position accounts for 0.15% of the portfolio, ranked #217.

Peregrine Capital Management first reported a position in AVA in Q4 2018 and has held it in 23 quarters since. The position peaked at $11.3M in Q1 2022. 56 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Peregrine Capital Management held 112,101 shares of Avista worth $4.59M as of Q2 2026.
Peregrine Capital Management sold 9,801 Avista shares in Q2 2026, an estimated $403K.
Avista made up 0.15% of Peregrine Capital Management's portfolio in Q2 2026, its #217 holding.
Peregrine Capital Management first reported a position in Avista in Q4 2018 and has held it in 23 quarters since.
Peregrine Capital Management's Avista position peaked at $11.3M in Q1 2022.
56 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.